GP

Girard Partners Portfolio holdings

AUM $1.06B
This Quarter Return
+2.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$462M
AUM Growth
+$462M
Cap. Flow
+$38.2M
Cap. Flow %
8.26%
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$1.62M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.4M
3
MRK icon
Merck
MRK
$1.37M
4
EIX icon
Edison International
EIX
$1.34M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.1M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.09M
2
RAI
Reynolds American Inc
RAI
$915K
3
KO icon
Coca-Cola
KO
$676K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$514K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$485K

Sector Composition

1 Healthcare 14.49%
2 Financials 11.84%
3 Technology 10.69%
4 Industrials 8.83%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$76.2B
$203K 0.04%
+1,414
New +$203K
DGRO icon
252
iShares Core Dividend Growth ETF
DGRO
$33.5B
$202K 0.04%
+6,460
New +$202K
AEP icon
253
American Electric Power
AEP
$58.8B
$200K 0.04%
+2,881
New +$200K
AMX icon
254
America Movil
AMX
$58.9B
$185K 0.04%
+11,650
New +$185K
EXD
255
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$182K 0.04%
+16,000
New +$182K
DNI
256
DELISTED
Dividend and Income Fund
DNI
$175K 0.04%
+14,194
New +$175K
IHD
257
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
$172K 0.04%
+19,560
New +$172K
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$171K 0.04%
14,000
– –
DX
259
Dynex Capital
DX
$1.64B
$160K 0.03%
+22,500
New +$160K
ALOT icon
260
AstroNova
ALOT
$88.7M
$144K 0.03%
11,197
-4,000
-26% -$51.4K
CLF icon
261
Cleveland-Cliffs
CLF
$5.18B
$137K 0.03%
19,733
– –
NLY icon
262
Annaly Capital Management
NLY
$13.8B
$136K 0.03%
11,265
-21,252
-65% -$257K
PHK
263
PIMCO High Income Fund
PHK
$847M
$135K 0.03%
+15,411
New +$135K
SAN icon
264
Banco Santander
SAN
$140B
$74K 0.02%
+11,068
New +$74K
KGC icon
265
Kinross Gold
KGC
$26.6B
$63K 0.01%
+15,446
New +$63K
FTR
266
DELISTED
Frontier Communications Corp.
FTR
– –
-16,886
Closed -$36K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,025
Closed -$207K
RAD
268
DELISTED
Rite Aid Corporation
RAD
– –
-10,050
Closed -$43K
SYY icon
269
Sysco
SYY
$38.8B
– –
-5,680
Closed -$295K
PFM icon
270
Invesco Dividend Achievers ETF
PFM
$719M
– –
-8,400
Closed -$200K
IAU icon
271
iShares Gold Trust
IAU
$52.2B
– –
-12,340
Closed -$148K
HDV icon
272
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,522
Closed -$295K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-6,082
Closed -$485K
7 8 9 10
11